Transaction Details Report
Returns a list of all chargeback, chargeback win, second chargeback, RDR, RDR reversal, refund, and sale transactions, including shopper and payment details. Data is delayed by approximately 3 hours
Report Columns
Notes
- The Custom Field columns that display in this report are optional.
- The report columns listed below with an asterisk (*) can be used to filter the results when you run the report.
- All reports show currency values in US format (i.e., 123,456.00) regardless of the currency being displayed.
- Some columns in this report display data that is calculated and generated every 24 hours. The values for these columns will only be displayed once they are available.
| Column Name | Description |
|---|---|
| 3DS Authentication | If the transaction was successfully authenticated using 3D Secure, the value is Yes. Otherwise, the value is No. |
| Auth. Currency* | 3-digit code of the currency charged to shopper. |
| Auth Invoice ID | A unique value assigned by BlueSnap to each Auth transaction. |
| BIN Card Type | Credit or Debit |
| BIN Country | The country where the payment card was issued. |
| BIN Issuer Organization | The bank that issued the shopper's payment card. |
| BIN Number | Bank identification number. The first 6 digits of the shopper's payment card. |
| BlueSnap Processing Fees (%) | The percentage processing fee charged by BlueSnap for processing this transaction. |
| BlueSnap Processing Fees (Fixed) | The set processing fee charged by BlueSnap for processing this transaction. |
| BlueSnap Processing Fees (USD) | The fees charged by BlueSnap for processing this transaction. |
| Card Network | Applies to Credit Card Payment Type only. (ex. Amex, Discover, Mastercard, Visa). |
| Company Name | The shopper's company name. |
| Contract | The contract purchased by the shopper. Applicable for merchants using the BlueSnap contract catalog. |
| Contract ID | A unique value assigned to each contract created in the BlueSnap product catalog. |
| Coupon Code | If applicable, the code of the coupon the shopper used during checkout. |
| Expiration Date | The expiration date of the shopper's payment card. |
| First Name | The shopper's first name. |
| Invoice ID* | A unique value assigned by BlueSnap to each captured sale, refund, or chargeback. |
| Last 4 Digits | The last 4 digits of the shopper's payment card. |
| Last Name | The shopper's last name. |
| Merchant Base Currency | If merchant's base currency is not exotic, value will be the 3-digit currency code; otherwise, value will be USD. |
| Merchant Sales (Auth Currency) | The order value less any VAT or Tax collected by BlueSnap. The value provided is in the Auth Currency. |
| Merchant Sales (Base Currency) | The order value (in Merchant Base Currency) less any VAT or Tax collected by BlueSnap. |
| Merchant Transaction ID* | A unique value sent by the merchant with a transaction request. |
| Meta-<The MetaData Key> | Displays new report columns when metadata keys are used; for example, if the metadata keys are Name, City, and Country, each of those keys will display as a column. The values in each row will be taken from the metadata values sent with each transaction, which correspond to the relevant key, such as Name=Dan. |
| Multiple Vendor Data | Applies to Marketplaces and Affiliates only. Value is a comma-separated string of all vendor IDs and names associated with the transaction. For example: “1111111 (vendor1) , 2222222 (vendor2)”. |
| On Demand Charge Description | The description of the merchant-managed subscription charge. This value is passed to BlueSnap in the Create Merchant Managed Subscription Charge request. |
| Original Invoice ID | Applies to recurring charges, refunds, and chargebacks. For recurring charges, the value provided is the invoice ID for the first charge of the subscription. For refunds and chargebacks, the value is the Invoice ID for the sale being refunded or disputed. |
| Payment Frequency | Applies to SKU Type Recurring only. The value is the recurring charge schedule frequency (Weekly, Monthly, Annual, etc.). |
| Payment ID* | A unique value assigned by BlueSnap to each payout. |
| Payment Subtype | Subtypes of "Online banking" payment type. |
| Payment Type* | Credit Card, PayPal, ACH, etc. |
| PayPal Email | The Paypal email used for the transaction (if the Payment Type is PayPal). |
| PayPal Processing Fees (USD) | The fees charged by PayPal for processing this transaction (if the Payment Type is PayPal). |
| PayPal Transaction ID | The unique transaction ID from PayPal for this transaction (if the Payment Type is PayPal). |
| Product* | The product purchased by the shopper. Applicable for merchants using the BlueSnap product catalog. |
| Product ID | A unique value assigned to each product created in the BlueSnap product catalog. |
| Purchase Date | Applies to Refund and Chargeback Transaction Types only. The value is the Transaction Date for the Sale being refunded or disputed. |
| Qty | The product quantity purchased by the shopper. Refunds are indicated with Qty -1. |
| Recurring Cycle Group | One Time, First Time, or Recurring. One Time means the transaction is not a subscription charge. First Time is applied to the first subscription charge. Recurring is applied to all subsequent subscription charges. |
| Recurring Cycle Number | Apples to SKU Type Recurring only. The value is the number of recurring charge. For example, the 4th recurring charge of a subscription will have recurring cycle number 4. |
| Refund/Chargeback Reason | Applies to Refund and Chargeback Transaction Types only. The value is either the refund reason as submitted by the merchant or the chargeback reason provided by BlueSnap. |
| Region** | Region where deposit is processed (**only available for merchants on regional payout). |
| Regulated Issuer | Y or N; Specifies if the BIN is regulated. |
| Shopper Country | The shopper's country. |
| Shopper Email | The shopper's email address. |
| Shopper First Name | The shopper's first name. |
| Shopper ID | A unique value assigned by BlueSnap to each shopper. |
| Shopper Last Name | The shopper's last name. |
| Shopper State | The shopper's state. |
| SKU Type* | One-Time or Recurring. |
| Soft Descriptor | The order description as it appears on the customer's account statement. |
| Transaction Date | For Sales, the value equals the date the funds were captured. For refunds, the value equals the date the refund was issued. And for chargebacks, the value is the date the chargeback is received by BlueSnap. |
| Transaction Time (PST)* | Time of the transaction on the Transaction Date. |
| Transaction Type* | Potential Values: - Chargeback - Chargeback Win - Refund - RDR - RDR Reversal - Sale - Second Chargeback |
| Vat/Tax | The amount of VAT or Tax collected by BlueSnap with the order. |
| Vendor/Affiliate Commission (Auth. Currency) | Applies to Marketplaces and Affiliates only. Any amounts owed to Affiliates or Vendors from the transaction. |
| Vendor/Affiliate ID* | Applies to Marketplaces and Affiliates only. A unique value assigned by BlueSnap to each marketplace vendor or affiliate. A value in this column means one vendor or affiliate is associated with the transaction. If this is empty and Vendor/Affiliate Name states MULTIPLE VENDORS, then the transaction includes 2 or more vendors. Refer to Multiple Vendor Data for the CSV of all vendors associated with the transaction. |
| Vendor/Affiliate Name* | Applies to Marketplaces and Affiliates only. The name of the vendor or affiliate associated with a specific transaction. If the transaction includes 2 or more vendors, the value is MULTIPLE VENDORS. Refer to Multiple Vendor Data for the CSV of all vendors associated with the transaction. |
Parameter Names
- Contracts
- Currency
- From date
- Invoice ID
- Merchant Transaction ID
- Payment ID
- Payment type
- Period
- Products
- Region (only available for merchants on regional payout)
- SKU Type
- To date
- Transaction Type
- Vendor/Affiliate
Updated about 2 months ago